Old Mission Capital’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,012
Closed -$296K 1403
2025
Q4
$296K Buy
11,012
+2,697
+32% +$72.1K 0.01% 850
2025
Q3
$221K Buy
+8,315
New +$215K ﹤0.01% 979

Other funds holding BFRZ

Old Mission Capital's BFRZ Position: Q1 2026 in Review

Old Mission Capital sold out of Innovator Equity Managed 100 Buffer ETF (BFRZ) in Q1 2026, closing a stake of 11,012 shares — an estimated $296K sold.

Old Mission Capital first reported a position in BFRZ in Q3 2025 and held it in 2 quarters. The position peaked at $296K in Q4 2025. 52 funds tracked by Wall St. Rank hold BFRZ as of Q1 2026.

  • Old Mission Capital reported no remaining Innovator Equity Managed 100 Buffer ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 11,012 Innovator Equity Managed 100 Buffer ETF shares in Q1 2026, an estimated $296K.
  • Old Mission Capital first reported a position in Innovator Equity Managed 100 Buffer ETF in Q3 2025 and held it in 2 quarters.
  • Old Mission Capital's Innovator Equity Managed 100 Buffer ETF position peaked at $296K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.